T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.32
-0.48 (-2.31%)
Mar 7, 2025, 5:00 PM EST
3.04% (1Y)
| Fund Assets | 14.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.19% |
| Dividend Growth | 32.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.80 |
| YTD Return | 7.22% |
| 1-Year Return | 7.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Mar 16, 2020 |
About TRNZX
TRNZX was founded on 2020-03-16. The Fund's investment strategy focuses on International with 0.0% total expense ratio. T Rowe Price International Funds, Inc: T Rowe Price International Stock Fund; Class Z Shares seeks long-term growth of capital, through investments primarily in the common stocks of established, non-US companies.
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRNZX
Share Class -z Class
Index MSCI AC World ex USA NR USD
Performance
TRNZX had a total return of 7.88% in the past year. Since the fund's inception, the average annual return has been 12.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.47% |
| ASML Holding N.V. | ASML | 2.34% |
| Prosus N.V. | PRX | 2.01% |
| Canadian National Railway Company | CNR | 1.89% |
| SAP SE | SAP | 1.86% |
| Deutsche Telekom AG | DTE | 1.80% |
| Novo Nordisk A/S | NVO | 1.65% |
| MercadoLibre, Inc. | MELI | 1.58% |
| Renesas Electronics Corporation | 6723 | 1.53% |
| Seven & i Holdings Co., Ltd. | 3382 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4568 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3436 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3525 | Dec 15, 2022 |
| Dec 16, 2021 | $1.650 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |